Ogres rajona Taurupes pagasta zemnieku saimniecība "ĶIKŠU VĒRI" — Financial statements & reports

Name: Datreal.com Company Registry
Creator: Datreal.com
License: https://opendatacommons.org/licenses/by/1.0/

Income statement

Income statement
Year	Revenue	Inventory changes	Long-term investment expenses	Other operating income (by nature)	Material expenses	Labour expenses	Depreciation	Cost of goods sold	Gross profit	Selling expenses	Administrative expenses	Other operating income (by function)	Other operating expenses	Profit from equity investments	Other long-term investment income	Interest income	Investment revaluation	Interest expenses	Extraordinary income	Extraordinary expenses	Profit before taxes	Income tax provisions	Profit after taxes	Other taxes	Extraordinary dividends	Net profit
2024	243 802 €	-	-	-	-	-	-	235 732 €	8070 €	0 €	2346 €	123 551 €	3912 €	0 €	0 €	0 €	-	28 €	-	-	125 335 €	0 €	125 335 €	-	0 €	125 335 €
2023	89 627 €	-	-	-	-	-	-	143 124 €	-53 497 €	0 €	1855 €	30 233 €	2969 €	0 €	0 €	0 €	-	0 €	-	-	-28 088 €	0 €	-28 088 €	-	0 €	-28 088 €

Year	Assets					Assets					Liabilities				Equity		Total liabilities & equity
Year	Cash	Securities	Receivables	Inventories	Total current assets	Investments	Intangible assets	Fixed assets	Total non-current assets	Total assets	Future housing repairs	Current liabilities	Non-current liabilities	Provisions	Capital	Total equity	Total liabilities & equity
2024	554 €	0 €	76 683 €	0 €	77 237 €	0 €	0 €	793 569 €	793 569 €	870 806 €	-	40 580 €	412 579 €	278 €	417 369 €	870 806 €	870 528 €
2023	443 €	0 €	52 828 €	0 €	53 271 €	0 €	0 €	771 883 €	771 883 €	825 154 €	-	36 048 €	496 794 €	278 €	292 034 €	825 154 €	824 876 €

Year	Operating cash flow	Investing cash flow	Financing cash flow	Net cash change
2024	Not available
2023	Not available